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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 138.00 | | 101 138.00 | 101 138.00 |
BX Customers and related accounts | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 102 722.00 | | 102 722.00 | 102 722.00 |
CJ TOTAL (II) | 125 162.00 | | 125 162.00 | 125 162.00 |
CO Grand total (0 to V) | 226 300.00 | | 226 300.00 | 226 300.00 |
CU Other investments | 101 138.00 | | 101 138.00 | 101 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 182 806.00 | 179 434.00 | | 182 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 3 372.00 | | 2 302.00 |
DL TOTAL (I) | 201 878.00 | 199 575.00 | | 201 878.00 |
DX Trade payables and related accounts | 878.00 | 602.00 | | 878.00 |
DY Tax and social security liabilities | 23 429.00 | 28 202.00 | | 23 429.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 24 422.00 | 28 804.00 | | 24 422.00 |
EE Grand total (I to V) | 226 300.00 | 228 379.00 | | 226 300.00 |
EG Accrued income and payables due within one year | 24 422.00 | 28 804.00 | | 24 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 253.00 | | 183 253.00 | 183 253.00 |
FJ Net sales | 183 253.00 | | 183 253.00 | 183 253.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 258.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 113 444.00 | |
FZ Social Security Contributions | | | 63 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 406.00 | 136.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 981.00 | 182 455.00 | | 183 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 678.00 | 179 083.00 | | 181 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 3 372.00 | | 2 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 429.00 | 23 429.00 | | 23 429.00 |
VS Prepaid expenses | 22 440.00 | 22 440.00 | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440.00 | 22 440.00 | | 22 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 422.00 | 24 422.00 | | 24 422.00 |
